Details:
- Salary: £72,000 - 75,000 - Annum
- Job Type: Permanent
- Job Status: Full-Time
- Salary Per: Annum
- Location: London ENG
- Date: 1 day ago
Description:
We are recruiting an experienced Treasury Manager to join a large, international travel business on a 6-month fixed-term contract.
This is a key role within the Finance team, taking responsibility for treasury activities across the UK and Europe. You will oversee cash flow, liquidity, banking relationships and treasury operations, while helping to strengthen controls, processes and forecasting.
The role
You will be responsible for:
Managing daily cash flow and liquidity across the region
Owning and improving the 13-week rolling cash flow forecast
Monitoring cash positions, working capital and debt
Managing banking relationships and payment processes
Strengthening treasury controls, governance and documentation
Identifying opportunities to improve treasury processes and systems
Working closely with senior Finance and business stakeholders
Managing and supporting one direct report
About you
We are looking for an experienced Treasury professional who can quickly take ownership of a busy and complex treasury function.
You will ideally have experience in:
Cash flow and liquidity management
13-week cash flow forecasting
Banking and payment operations
Treasury controls, governance and risk management
Debt or facility management
Managing relationships with banking partners
Improving treasury processes and systems
This would suit a hands-on Treasury Manager, Senior Treasury Analyst or Treasury professional ready to step into a management role, who is comfortable working in a fast-paced, international environment.
Interested? Apply now or contact us for a confidential discussion